+2,684.0%
SNDK vs AMAT
+193.2%
+2,490.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.3% | +7.6% | +6.5% |
| 7D | +17.2% | -1.5% | +18.7% | +19.6% |
| 30D | +28.8% | -14.8% | +43.6% | +55.4% |
| 3M | -1.1% | -9.3% | +8.2% | +18.2% |
| 6M | +190.5% | +27.4% | +163.1% | +132.2% |
| YTD | +633.0% | +77.6% | +555.4% | +255.8% |
| 1Y | +2,684.0% | +188.9% | +2,495.1% | +748.3% |
| All | +2,684.0% | +193.2% | +2,490.8% | +748.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling